SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2013-04-10 to 2013-04-11
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,330,800 | 492,500 | 0.02 | 0.01 | 4,595,025 | 2013-04-11 | |
| 2 | 3899 | CIMC Enric Holdings Limited:O | 246,000 | 94,000 | 0.02 | 0.01 | 785,840 | 2013-04-11 | |
| 3 | 1195 | Kingwell Group Limited:O | 310,751,333 | 616,000 | 17.62 | 0.03 | 535,920 | 2013-04-11 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 520,000 | 30,000 | 0.01 | 0.00 | 495,600 | 2013-04-11 | |
| 5 | 0085 | China Electronics Huada Technology Company Limited:O | 1,770,000 | 248,000 | 0.10 | 0.01 | 225,680 | 2013-04-11 | |
| 6 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 636,000 | 70,000 | 0.03 | 0.00 | 165,900 | 2013-04-11 | |
| 7 | 3339 | Lonking Holdings Limited:O | 177,000 | 100,000 | 0.00 | 0.00 | 157,000 | 2013-04-11 | |
| 8 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 202,278,000 | 130,000 | 10.11 | 0.01 | 136,500 | 2013-04-11 | |
| 9 | 0777 | NetDragon Websoft Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 110,800 | 2013-04-11 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 695,000 | 13,000 | 0.06 | 0.00 | 106,470 | 2013-04-11 | |
| 11 | 0690 | Uni-Bio Science Group Limited:O | 11,340,999 | 600,000 | 0.87 | 0.05 | 102,600 | 2013-04-11 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,345,600 | 14,000 | 0.00 | 0.00 | 86,800 | 2013-04-11 | |
| 13 | 1788 | Guotai Junan International Holdings Limited:O | 1,110,000 | 20,000 | 0.06 | 0.00 | 63,200 | 2013-04-11 | |
| 14 | 1623 | Hilong Holding Limited:O | 1,541,000 | 20,000 | 0.09 | 0.00 | 59,800 | 2013-04-11 | |
| 15 | 0419 | Hony Media Group:O | 140,000 | 130,000 | 0.01 | 0.01 | 52,650 | 2013-04-11 | |
| 16 | 0852 | Strong Petrochemical Holdings Limited:O | 6,618,000 | 26,000 | 0.41 | 0.00 | 20,540 | 2013-04-11 | |
| 17 | 0282 | NEXT DIGITAL LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2013-04-11 | |
| 18 | 0233 | Mingyuan Medicare Development Company Limited:O | 8,370,000 | 100,000 | 0.19 | 0.00 | 15,400 | 2013-04-11 | |
| 19 | 8025 | Asian Capital Resources (Holdings) Limited:O | 21,102,000 | -16,000 | 1.42 | -0.00 | -11,520 | 2013-04-11 | |
| 20 | 2222 | NVC International Holdings Limited:O | 1,100,000 | -33,000 | 0.04 | -0.00 | -58,410 | 2013-04-11 | |
| 21 | 8019 | Hao Wen Holdings Limited:O | 11,880,000 | -6,770,000 | 0.65 | -0.37 | -108,320 | 2013-04-11 | |
| 22 | 3360 | Far East Horizon Limited:O | 21,694,000 | -30,000 | 0.66 | -0.00 | -151,800 | 2013-04-11 | |
| 23 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,272,000 | -49,000 | 2.24 | -0.01 | -186,200 | 2013-04-11 | |
| 24 | 2330 | China Uptown Group Company Limited:O | 37,172,000 | -492,000 | 3.95 | -0.05 | -206,640 | 2013-04-11 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 194,720 | -25,200 | 0.01 | -0.00 | -207,396 | 2013-04-11 | |
| 26 | 3323 | China National Building Material Company Limited:H | 194,000 | -50,000 | 0.01 | -0.00 | -482,000 | 2013-04-11 |
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